Q3 2025 Holdings
Filed 2025-10-17 | 94 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 35,969 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 16,707 | 5.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.0M | 188,501 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 139,717 | 3.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.1M | 143,929 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6M | 40,791 | 3.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.6M | 103,567 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,656 | 3.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.8M | 90,856 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,338 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.5M | 37,764 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.2M | 34,772 | 2.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 52,029 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 54,965 | 2.3% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $4.0M | 57,934 | 2.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.8M | 74,494 | 2.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.4M | 45,882 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.3M | 74,034 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 29,982 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,935 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.2M | 43,476 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,190 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 36,235 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,187 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 15,229 | 1.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.9M | 26,770 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.8M | 48,166 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.7M | 48,125 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 22,108 | 1.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4M | 14,400 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,921 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 27,848 | 0.7% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $1.1M | 40,398 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,133 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.1M | 19,048 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,832 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 13,442 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 10,607 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.0M | 41,177 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $954.7K | 8,783 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $943.0K | 3,816 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $890.2K | 9,998 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $885.1K | 32,977 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $833.1K | 11,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.3K | 874 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $721.6K | 18,575 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $703.1K | 28,013 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $651.0K | 6,664 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $646.3K | 2,538 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $615.0K | 13,248 | 0.4% |